JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 60 Value ($000) $3 Avg Close $59.18 Range $49.66 - $67.51

Q1 2023

Shares 160 Value ($000) $10 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 160 Value ($000) $10 Avg Close $57.70 Range $46.35 - $64.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	60	$3	$59.18	$49.66 - $67.51
Q1 2023	160	$10	$60.72	$54.21 - $65.93
Q4 2022	160	$10	$57.70	$46.35 - $64.68